FIDUCIARY GROUP LLC – Bank of America Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$5.26M
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 271 shares | 316K | $30.2 | 138.16K |
| Q2 2022 | share | Increase | +0.60% | 820 shares | 76K | $31.13 | 137.88K |
| Q1 2022 | share | Increase | +5.48% | 7.11K shares | -906K | $41.22 | 137.06K |
| Q4 2021 | share | Increase | +2.66% | 3.36K shares | -289K | $44.53 | 129.95K |
| Q3 2021 | share | Increase | +1.12% | 1.40K shares | 1.28M | $42.25 | 126.58K |
| Q2 2021 | share | Increase | +11.61% | 13.02K shares | 245K | $40.83 | 125.17K |
| Q1 2021 | share | Increase | +5.07% | 5.41K shares | 1.03M | $38.15 | 112.15K |
| Q4 2020 | share | Decrease | -1.24% | -1.34K shares | 906K | $29.74 | 106.74K |
| Q3 2020 | share | Increase | +2.48% | 2.61K shares | 99K | $23.49 | 108.08K |
| Q2 2020 | share | Decrease | -16.84% | -21.35K shares | -187K | $23 | 105.46K |
| Q1 2020 | share | Increase | +16.64% | 18.09K shares | -1.13M | $20.42 | 126.82K |
| Q4 2019 | share | Decrease | -15.34% | -19.69K shares | 83K | $33.66 | 108.72K |
| Q3 2019 | share | Decrease | -13.90% | -20.73K shares | -580K | $27.72 | 128.42K |
| Q2 2019 | share | Increase | +0.40% | 589 shares | 227K | $27.39 | 149.15K |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -17K | $25.92 | 0 |
| Q1 2019 | share | Increase | +4.21% | 6.00K shares | 586K | $25.92 | 148.56K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 17K | $23.03 | 10K |
| Q4 2018 | share | Decrease | -1.10% | -1.58K shares | -734K | $23.03 | 142.56K |
| Q3 2018 | share | Increase | +0.28% | 398 shares | 195K | $27.37 | 144.14K |
| Q2 2018 | share | Decrease | -0.88% | -1.28K shares | -297K | $26.07 | 143.74K |
| Q1 2018 | share | Increase | +0.12% | 177 shares | 73K | $27.62 | 145.03K |
| Q4 2017 | share | Decrease | -0.61% | -885 shares | 583K | $27.08 | 144.85K |
| Q3 2017 | share | Decrease | -8.89% | -14.22K shares | -188K | $23.15 | 145.73K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 107K | $22.05 | 159.96K |
| Q1 2017 | share | Decrease | -2.24% | -3.67K shares | 158K | $21.37 | 159.96K |
| Q4 2016 | share | Decrease | -3.29% | -5.56K shares | 968K | $19.96 | 163.63K |
| Q3 2016 | share | Decrease | -22.99% | -50.51K shares | -268K | $14.09 | 169.2K |
| Q2 2016 | share | Increase | +2.78% | 5.94K shares | 26K | $11.89 | 219.71K |
| Q1 2016 | share | Increase | +5.31% | 10.78K shares | -526K | $12.07 | 213.76K |